company

STK AS

4818 FÆRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−61,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	813 000	0	0
Net Income	−61 000	98 000	10 000	−19 000
Total Assets	266 000	263 000	62 000	52 000
Total Equity	99 000	160 000	62 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	813 000	0	0
Expenditure	879 000	767 000	0	0
Operating Profit	−158 000	47 000	0	0
Financial Income	99 000	52 000	10 000	0
Financial Costs	1 000	0	0	19 000
Financial Balance	98 000	52 000	10 000	−19 000
Earnings Before Tax	−61 000	98 000	10 000	−19 000
Tax	0	0	0	0
Net Income	−61 000	98 000	10 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	1 000	1 000	0
Total Current Assets	23 000	263 000	61 000	52 000
Total Assets	266 000	263 000	62 000	52 000
Total Retained Equity	−30 000	31 000	−67 000	−77 000
Total Equity	99 000	160 000	62 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	103 000	0	0
Total Equity and Debt	266 000	263 000	62 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	813 000	0	0
Other Income	0	0	0	0
Revenue	721 000	813 000	0	0
Cost of Goods Sold	75 000	259 000	0	0
Salary Costs	733 000	461 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	767 000	0	0
Operating Profit	−158 000	47 000	0	0
Financial Income	99 000	52 000	10 000	0
Financial Costs	1 000	0	0	19 000
Financial Balance	98 000	52 000	10 000	−19 000
Dividends	0	0	0	0
Net Income	−61 000	98 000	10 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	0	0	0
Total Tangible Assets	243 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	244 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	183 000	178 000	30 000	12 000
Cash, Bank	18 000	32 000	2 000	2 000
Total Current Assets	23 000	263 000	61 000	52 000
Total Assets	266 000	263 000	62 000	52 000
Total Equity	99 000	160 000	62 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	60 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	−79 000	45 000	0	0
Total Current Debt	167 000	103 000	0	0
Total Equity and Debt	266 000	263 000	62 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,62 %	61,25 %	16,13 %	−36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,91 %	5,78 %	-	-
Current Ratio	0,14	2,55	-	-
Quick Ratio	0,14	2,55	-	-
Equity Ratio	0,37	0,61	1	1
Gross Profit Margin	89,6 %	68,14 %	-	-

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